Hawthorn Bancshares, Inc.
HWBK- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000893847
In the last 90 days, Hawthorn Bancshares, Inc. insiders filed 1 open-market purchase and 0 sales; 68 institutions reported holding it in 13F filings for Q2 2026, worth $87.0M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Hawthorn Bancshares, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 37
- 0 vs. Q4 2021
- Shares held
- 2.17M
- −9.87K (−0.5%) vs. Q4 2021
- Total value
- $54.9M
- −$1.60M (−2.8%) vs. Q4 2021
- New holders
- 3
- 13 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HWBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 68 | $87.0M |
| Q1 2026 | 65 | $71.6M |
| Q4 2025 | 65 | $73.9M |
| Q3 2025 | 61 | $64.8M |
| Q2 2025 | 52 | $61.1M |
| Q1 2025 | 42 | $53.3M |
| Q4 2024 | 38 | $53.5M |
| Q3 2024 | 35 | $47.8M |
| Q2 2024 | 32 | $37.6M |
| Q1 2024 | 34 | $39.8M |
| Q4 2023 | 40 | $47.7M |
| Q3 2023 | 37 | $30.4M |
| Q2 2023 | 37 | $33.1M |
| Q1 2023 | 34 | $45.8M |
| Q4 2022 | 34 | $45.6M |
| Q3 2022 | 36 | $45.5M |
| Q2 2022 | 36 | $53.2M |
| Q1 2022 | 37 | $54.9M |
| Q4 2021 | 37 | $56.5M |
| Q3 2021 | 34 | $49.0M |
| Q2 2021 | 38 | $47.9M |
| Q1 2021 | 37 | $48.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Hawthorn Bancshares, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ategra Capital Management, LLC | 376,770 | $9.52M | 4.31% | 00.0% | Unchanged |
| PL Capital Advisors, LLC | 341,780 | $8.64M | 2.23% | +24,114+7.6% | Added |
| Vanguard Group Inc | 247,012 | $6.24M | 0.00% | +1,912+0.8% | Added |
| Alliancebernstein L.P. | 195,028 | $4.93M | 0.00% | +11,104+6.0% | Added |
| Endeavour Capital Advisors Inc | 180,838 | $4.57M | 0.73% | −10.0% | Reduced |
| Dimensional Fund Advisors LP | 167,386 | $4.23M | 0.00% | +40.0% | Added |
| Bridgeway Capital Management, LLC | 70,334 | $1.78M | 0.03% | 00.0% | Unchanged |
| FJ Capital Management LLC | 66,465 | $1.68M | 0.14% | +465+0.7% | Added |
| Geode Capital Management, LLC | 61,152 | $1.54M | 0.00% | 00.0% | Unchanged |
| Gendell Jeffrey L | 55,947 | $1.41M | 0.10% | −2,984−5.1% | Reduced |
| M3F, Inc. | 47,803 | $1.21M | 0.40% | +5,816+13.9% | Added |
| Pinnacle Holdings, LLC | 40,052 | $1.01M | 0.40% | 00.0% | Unchanged |
| Millennium Management LLC | 39,681 | $1.00M | 0.00% | −4,523−10.2% | Reduced |
| RBF Capital, LLC | 36,675 | $982.0K | 0.06% | 00.0% | Unchanged |
| Sonen Capital LLC | 27,040 | $684.0K | 0.83% | 00.0% | Unchanged |
| BlackRock Inc. | 25,101 | $634.0K | 0.00% | −297−1.2% | Reduced |
| State Street Corp | 24,606 | $628.0K | 0.00% | −17,431−41.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 24,400 | $617.0K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 23,481 | $594.0K | 0.00% | +5,196+28.4% | Added |
| River Oaks Capital LLC | 22,000 | $556.0K | 0.54% | −602−2.7% | Reduced |
| Renaissance Technologies LLC | 18,775 | $475.0K | 0.00% | −3,283−14.9% | Reduced |
| HYA Advisors, Inc | 17,434 | $441.0K | 0.15% | +4,006+29.8% | Added |
| Northern Trust Corp | 15,581 | $394.0K | 0.00% | −239−1.5% | Reduced |
| Bank of New York Mellon Corp | 10,409 | $263.0K | 0.00% | +95+0.9% | Added |
| Ergoteles LLC | 7,984 | $202.0K | 0.01% | −5,675−41.5% | Reduced |
| Eidelman Virant Capital | 8,000 | $202.0K | 0.11% | +8,000 | New |
| LSV Asset Management | 5,900 | $149.0K | 0.00% | −1,900−24.4% | Reduced |
| Central Trust Co | 4,780 | $121.0K | 0.00% | 00.0% | Unchanged |
| Strategic Value Bank Partners LLC | 4,122 | $104.0K | 0.07% | +4,122 | New |
| Umb Bank N A | 2,988 | $76.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 704 | $18.0K | 0.00% | +662+1,576.2% | Added |
| Tower Research Capital LLC (TRC) | 236 | $6.00K | 0.00% | +162+218.9% | Added |
| Morgan Stanley | 188 | $5.00K | 0.00% | +50+36.2% | Added |
| Royal Bank of Canada | 163 | $4.00K | 0.00% | +129+379.4% | Added |
| Bank of America Corp | 91 | $2.00K | 0.00% | −61−40.1% | Reduced |
| Wells Fargo & Company | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 30 | $0 | 0.00% | +30 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −28,244−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −10,083−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −416−100.0% | Sold out |